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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 122 523.00 | | 122 523.00 | 122 523.00 |
BZ Other receivables | 400 529.00 | | 400 529.00 | 400 529.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 403 893.00 | | 403 893.00 | 403 893.00 |
CO Grand total (0 to V) | 526 416.00 | | 526 416.00 | 526 416.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 185 991.00 | 185 991.00 | | 185 991.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 286 270.00 | 286 909.00 | | 286 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | -639.00 | | 1 005.00 |
DL TOTAL (I) | 515 190.00 | 514 185.00 | | 515 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 10 986.00 | 10 631.00 | | 10 986.00 |
EC TOTAL (IV) | 11 226.00 | 10 871.00 | | 11 226.00 |
EE Grand total (I to V) | 526 416.00 | 525 056.00 | | 526 416.00 |
EG Accrued income and payables due within one year | 11 226.00 | | | 11 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721.00 | 3 563.00 | | 3 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716.00 | 4 202.00 | | 2 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | -639.00 | | 1 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 529.00 | 400 529.00 | | 400 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226.00 | 11 226.00 | | 11 226.00 |
